Maryland Humanities Council Inc
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$2,609,331
Cash & Equivalents
70%
Receivables (Non-Related)
21%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$569,693
Deferred Revenue
40%
Other Liabilities
32%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,759,806
$1,836,029
+4%
Receivables (Non-Related)
$325,639
$546,421
+68%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$24,139
$41,850
+73%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$19,425
$15,154
-22%
Other Assets
$43,934
$169,877
+287%
Total Assets
$2,172,943
$2,609,331
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$94,218
$163,396
+73%
Grants Payable
-
$0
-
Deferred Revenue
-
$226,500
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$43,934
$179,797
+309%
Total Liabilities
$138,152
$569,693
+312%
Net assets
2023
2024
Change
Restricted Net Assets
$92,384
$126,775
+37%
Unrestricted Net Assets
$1,942,407
$1,912,863
-2%
Net assets
2023
2024
Change
Net assets
+$2,034,791
+$2,039,638
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)